Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $21.15M | $28.89M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.11M | $24.39M | -$8.25M | — | -$16.41M | $11.03M | $3.7M | $71.22M |
|---|
| 2025-12-31 | $18.42M | $18.38M | $76.91M | — | -$27.15M | $6.07M | — | -$10.08M |
|---|
| 2025-09-30 | $51.54M | $17.74M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.75M | $17.31M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.36M | $16.84M | -$603,000.00 | — | -$52.02M | $2.5M | $0.00 | -$1.7M |
|---|
| 2024-12-31 | $31.79M | $16.7M | $51.05M | — | -$78.51M | $0.00 | — | $77.84M |
|---|
| 2024-09-30 | $28.24M | $17.57M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.16M | $16.85M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.61M | $17.17M | $26.68M | — | -$64.56M | $1.02M | — | -$5.11M |
|---|
| 2023-12-31 | -$7.94M | $17.01M | -$9.5M | — | -$19.28M | $0.00 | — | -$3.31M |
|---|
| 2023-09-30 | $4.32M | $17.86M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.64M | $18.29M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.52M | $17.45M | $6.62M | — | -$8.1M | $385,000.00 | — | $34.15M |
|---|
| 2022-12-31 | -$6.98M | — | -$18.48M | — | -$30.17M | — | — | -$3.21M |
|---|
| 2022-09-30 | $16.52M | $16.05M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.99M | $16.54M | $22.75M | — | -$1.49M | $3.07M | — | -$6.54M |
|---|
| 2022-03-31 | -$4.31M | $16.92M | $5.58M | — | -$7.84M | $576,000.00 | — | -$3.89M |
|---|
| 2021-12-31 | -$56,000.00 | $17.22M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $2.78M | $17.64M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.2M | $23.2M | $36.44M | — | $6.8M | $21.79M | — | -$27.69M |
|---|
| 2021-03-31 | -$42.59M | $17.25M | $36.78M | — | -$2.23M | $494,000.00 | — | -$104.57M |
|---|
| 2020-12-31 | -$57.12M | $17.93M | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$27.86M | $18.54M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $71.48M | $16.36M | -$6.87M | — | $149.05M | $0.00 | — | -$78.19M |
|---|
| 2020-03-31 | -$7.23M | $9.51M | -$2.13M | $400,000.00 | -$345,000.00 | $561,000.00 | — | -$977,000.00 |
|---|
| 2019-12-31 | -$680,000.00 | $9.34M | $7.71M | $1.39M | $2.72M | $31,000.00 | — | -$628,000.00 |
|---|
| 2019-09-30 | -$162.97M | $31.3M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$169.25M | $31.34M | -$36.76M | — | -$27.11M | $0.00 | — | $59.75M |
|---|
| 2019-03-31 | -$5.94M | $9.45M | $2.64M | $1.31M | -$3.87M | $5,000.00 | — | $43,000.00 |
|---|
| 2018-12-31 | -$5.79M | $9.53M | $4M | $1.53M | -$1.03M | $0.00 | — | -$545,000.00 |
|---|
| 2018-09-30 | $31.29M | $9.54M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$10.38M | $10.12M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.19M | $10.35M | -$1.03M | $3.78M | $15.84M | $0.00 | — | -$15.07M |
|---|
| 2017-12-31 | $61.69M | $10.1M | $2.17M | $3.65M | $325,000.00 | $0.00 | — | -$12.54M |
|---|
| 2017-09-30 | -$81.45M | $12.1M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.79M | $11.98M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.62M | $11.55M | $4.25M | $1.01M | -$752,000.00 | $51,000.00 | — | -$4.17M |
|---|
| 2016-12-31 | -$5.54M | $11.34M | $12.02M | $28.49M | -$5.84M | $0.00 | — | -$6.79M |
|---|
| 2016-09-30 | -$560,000.00 | $12.52M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.94M | $12.69M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.82M | $12.77M | $14.79M | $2.15M | — | $161,000.00 | — | — |
|---|
| 2015-12-31 | -$3.45M | $12.15M | $8.61M | $12.79M | — | $10,000.00 | — | — |
|---|
| 2015-09-30 | $861,000.00 | $12.19M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.33M | $11.4M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$42,000.00 | $11.6M | $6.79M | $8.87M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $3.19M | $11.85M | $16.32M | $42.77M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $4.27M | $11.75M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.22M | $11.43M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.45M | $11.29M | $11.3M | $18.75M | — | — | — | $2.3M |
|---|
| 2013-12-31 | $1.75M | $11.13M | $15.97M | $61.88M | — | — | — | — |
|---|
| 2013-09-30 | $5.2M | $11.34M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.06M | $11.43M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.69M | $11.66M | $17.88M | $19.45M | — | — | — | — |
|---|
| 2012-12-31 | $3.57M | — | $21.01M | $21.83M | — | — | — | — |
|---|
| 2012-09-30 | $5.2M | $10.94M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.65M | $10.46M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.63M | $9.63M | -$39.71M | $54.27M | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $129.07M | $70.27M | $198.41M | — | -$87.33M | $15.21M | — | -$66.05M |
|---|
| 2024-12-31 | $94.8M | $68.29M | $177.42M | — | -$245.95M | $4.05M | — | $141.1M |
|---|
| 2023-12-31 | -$6.78M | $70.61M | $32.04M | — | -$47.32M | $2.71M | — | $22.04M |
|---|
| 2022-12-31 | $9.22M | — | -$7.73M | — | -$51.98M | — | — | -$24.62M |
|---|
| 2022-03-31 | -$15.79M | $74.98M | $123.85M | — | -$17.37M | $41.16M | — | -$63.48M |
|---|
| 2021-03-31 | -$56.09M | $70.08M | $96.85M | — | $173.27M | $10.5M | — | -$245.62M |
|---|
| 2019-12-31 | -$3.59M | $37.62M | $27.55M | $6.56M | $48.62M | $7.71M | — | -$9.43M |
|---|
| 2019-03-31 | -$336.85M | $124.9M | -$109.44M | — | -$26.12M | $0.00 | — | -$63.14M |
|---|
| 2018-12-31 | $13.92M | $39.54M | $54.35M | $9.22M | $22.83M | $0.00 | — | -$43.51M |
|---|
| 2017-12-31 | -$28.16M | $45.74M | $20.1M | $16.77M | -$6.57M | $52,000.00 | — | -$27.5M |
|---|
| 2016-12-31 | -$7.98M | $49.32M | $58.5M | $39.2M | -$9.12M | $161,000.00 | — | -$32.99M |
|---|
| 2015-12-31 | $8.71M | $47.34M | $44.46M | $60.05M | -$22.81M | $2.08M | — | -$46.03M |
|---|
| 2014-12-31 | $17.12M | $46.31M | $78.29M | $106.73M | -$93.87M | $0.00 | — | $26.13M |
|---|
| 2013-12-31 | $18.71M | $45.56M | $64.37M | $110.11M | — | $0.00 | — | — |
|---|
| 2012-12-31 | $7.79M | — | $13.92M | $112.99M | — | — | — | — |
|---|
| 2011-12-31 | $2.11M | — | $40.93M | $158.93M | — | — | — | — |
|---|